Goldman Sachs Europe Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405488742
Goldman Sachs Europe Equity - X Cap CZK (hedged i), souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
July 13, 2018, midnight 13462.9200 0.19% -2.46% - - -2.01% - -
July 6, 2018, midnight 13437.3900 0.39% -2.17% - - -0.81% - -
June 30, 2018, midnight 13384.8900 -1.59% -2.68% - - -0.59% - -
June 22, 2018, midnight 13601.0700 -1.45% -1.48% - - -1.33% - -
June 15, 2018, midnight 13801.7800 0.48% -1.08% - - -0.03% - -
June 8, 2018, midnight 13735.8400 -0.13% -1.25% - - -1.08% - -
June 1, 2018, midnight 13753.3200 -0.38% 0.27% - - -1.00% - -
May 25, 2018, midnight 13805.3500 -1.05% 1.17% - - -0.04% - -
May 18, 2018, midnight 13951.7800 0.30% 3.81% - - 0.86% - -
May 11, 2018, midnight 13909.4800 1.41% 4.21% - - -0.25% - -
May 4, 2018, midnight 13716.5200 0.52% 4.49% - - -1.50% - -
April 27, 2018, midnight 13645.5200 1.53% 5.31% - - -0.06% - -
April 20, 2018, midnight 13439.7500 0.69% 4.74% - - 1.20% - -
April 13, 2018, midnight 13347.2100 1.67% 1.23% - - 0.04% - -
April 6, 2018, midnight 13127.4300 1.31% -1.52% - - -1.50% - -
March 31, 2018, midnight 12957.6800 0.98% -0.64% - - -3.19% - -
March 23, 2018, midnight 12831.7200 -2.68% -4.97% - - -2.59% - -
March 16, 2018, midnight 13185.6300 -1.08% -1.94% - - -0.45% - -
March 9, 2018, midnight 13329.7000 2.22% 1.96% - - 1.99% - -
March 2, 2018, midnight 13040.5900 -3.42% -5.06% - - -0.79% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Europe Equity - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 8:10 p.m.
London time: June 30, 2025, 8:10 p.m.
NY time: June 30, 2025, 3:10 p.m.
Tokyo time: July 1, 2025, 4:10 a.m.

Goldman Sachs Europe Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist